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LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.38%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$894M
AUM Growth
-$45.6M
(-4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
46.04%
Holding
2,887
New
179
Increased
1,150
Reduced
723
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$998K |
| 4 |
Oneok
OKE
|
+$877K |
| 5 |
Kinder Morgan
KMI
|
+$786K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oaktree Specialty Lending
OCSL
|
+$7.4M |
| 2 |
NovoCure
NVCR
|
+$2.21M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$1.87M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.62M |
| 5 |
NVIDIA
NVDA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.87% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 5.91% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$7.03B
| $41.5K | ﹤0.01% |
726
-378
| -34% | -$21.3K |
|
752
Silicon Laboratories
SLAB
$7.23B
| $41.5K | ﹤0.01% |
358
+4
| +1% | +$552 |
|
753
Incyte
INCY
$24.4B
| $41.5K | ﹤0.01% |
718
+114
| +19% | +$7.19K |
|
754
America Movil
AMX
$71.2B
| $41.4K | ﹤0.01% |
2,391
-245
| -9% | -$4.79K |
|
755
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $41.4K | ﹤0.01% |
1,040
| – | – |
|
|
PFC
756
DELISTED
Premier Financial Corp. Common Stock
PFC
| $41K | ﹤0.01% |
2,405
+80
| +3% | +$1.5K |
|
757
Sea Limited
SE
$69.5B
| $40.9K | ﹤0.01% |
931
+2
| +0.2% | +$98 |
|
758
Liberty Broadband Class A
LBRDA
$5.16B
| $40.5K | ﹤0.01% |
446
+50
| +13% | +$4.45K |
|
759
Li Auto
LI
$12.7B
| $40.5K | ﹤0.01% |
1,137
+100
| +10% | +$3.94K |
|
|
LSXMA
760
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $40.3K | ﹤0.01% |
1,584
-561
| -26% | -$13.3K |
|
761
National Fuel Gas
NFG
$7.65B
| $40.3K | ﹤0.01% |
776
-131
| -14% | -$6.9K |
|
|
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.2K | ﹤0.01% |
1,579
-459
| -23% | -$11.1K |
|
763
New Oriental
EDU
$8.98B
| $40K | ﹤0.01% |
683
| – | – |
|
764
Cloudflare
NET
$107B
| $40K | ﹤0.01% |
634
-38
| -6% | -$2.43K |
|
765
Canadian Imperial Bank of Commerce
CM
$108B
| $39.9K | ﹤0.01% |
1,034
+40
| +4% | +$1.65K |
|
766
EPR Properties
EPR
$4.77B
| $39.8K | ﹤0.01% |
959
-43
| -4% | -$1.89K |
|
767
Okta
OKTA
$25.8B
| $39.4K | ﹤0.01% |
484
-24
| -5% | -$1.82K |
|
768
IDEX
IEX
$17.3B
| $39.3K | ﹤0.01% |
189
-9
| -5% | -$1.95K |
|
769
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $39.2K | ﹤0.01% |
2,000
-1,000
| -33% | -$22K |
|
770
Fair Isaac
FICO
$22.5B
| $39.1K | ﹤0.01% |
45
+1
| +2% | +$858 |
|
771
Stantec
STN
$8.39B
| $39K | ﹤0.01% |
601
+11
| +2% | +$731 |
|
772
Pearson
PSO
$9.9B
| $38.9K | ﹤0.01% |
3,695
+64
| +2% | +$686 |
|
773
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $38.9K | ﹤0.01% |
1,144
| – | – |
|
774
Inspire Medical Systems
INSP
$1.74B
| $38.9K | ﹤0.01% |
196
-6
| -3% | -$1.51K |
|
|
WNS
775
DELISTED
WNS Holdings
WNS
| $38.8K | ﹤0.01% |
567
+40
| +8% | +$2.7K |
|
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Lindbrook Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Lindbrook Capital held 2,887 positions worth $894M, down 4.8% from $939M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Lindbrook Capital's Q3 2023 filing shows 179 new, 1,150 increased, 723 reduced and 200 closed positions. Its largest new stake was NuStar Energy L.P.: 17,923 shares worth $313K. The largest sale was Oaktree Specialty Lending, an estimated $7.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Lindbrook Capital's largest Q3 2023 buy was NuStar Energy L.P.: 17,923 shares worth $313K.
- Lindbrook Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $1.09M increase.
- Lindbrook Capital's biggest Q3 2023 reduction was Oaktree Specialty Lending, cutting an estimated $7.4M.
- Lindbrook Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $912K.
- Lindbrook Capital's ten largest holdings make up 46% of its $894M portfolio in Q3 2023.
- Lindbrook Capital opened 179 new positions and closed 200 in Q3 2023.
- Lindbrook Capital's portfolio value fell 4.8% quarter-over-quarter to $894M.
Based on Lindbrook Capital's 13F filing for Q3 2023, filed 25 Oct 2023.